ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 105,175 Value ($000) $3,532 Avg Close $29.53 Range $27.46 - $32.13

Q1 2023

Shares 107,607 Value ($000) $3,734 Avg Close $31.03 Range $28.25 - $33.08

Q4 2022

Shares 110,942 Value ($000) $3,722 Avg Close $26.68 Range $21.76 - $31.06

Q3 2022

Shares 108,774 Value ($000) $2,865 Avg Close $25.07 Range $21.46 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	105,175	$3,532	$29.53	$27.46 - $32.13
Q1 2023	107,607	$3,734	$31.03	$28.25 - $33.08
Q4 2022	110,942	$3,722	$26.68	$21.76 - $31.06
Q3 2022	108,774	$2,865	$25.07	$21.46 - $27.85